Company data from Slovak public registers

Andromia Insight
Active

ALGOTRADE s.r.o.

Company financial profile・Company ID 54326320・Gorkého 1773/9, 040 01 Košice - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2025

52 K €

+68 %
Company ID
54326320
Tax ID
2121626419
VAT ID
SK2121626419, under §4, registered since Tuesday, February 1, 2022
Registered office
ALGOTRADE s.r.o.Gorkého 1773/9 040 01 Košice - mestská časť Staré Mesto
Established
Tuesday, January 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53218/V

Profit 2025

5,434 €

+311 %

Assets

226 K €

+62 %

Equity

8,695 €

+157 %

Debt ratio

96.2 %

−1.4 pp

Gross margin

24.2 %

−2.8 pp
Coming soon

Andromia score

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Profit

+311 %
233 €−3,173 €1,321 €5,434 €2022202320242025

Revenue

+81 %
2,800 €54 K €29 K €52 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+6.2 pp

Profit / revenue

ROA

2.4 %

+1.5 pp

Return on assets

ROE

62.5 %

+23 pp

Return on equity

Current ratio

0.24

−68 %

Current assets / current liabilities

Earnings before tax

6,394 €

+285 %

Profit + income tax

Effective tax

15.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

−154 K €

−407 %

Current assets − current liabilities

Revenue CAGR

164.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,800 €202254 K €202331 K €202452 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,800 €54 K €29 K €52 K €
Value added286 €916 €7,749 €13 K €
Operating revenue2,800 €54 K €31 K €52 K €
Profit after tax233 €−3,173 €1,321 €5,434 €
Income tax41 €0 €340 €960 €

Assets

  • Non-current assets177 K €
  • Current assets48 K €

Liabilities and equity

  • Equity8,695 €
  • Liabilities217 K €

Balance sheet

Assets

Item2022202320242025
Total assets8,042 €50 K €139 K €226 K €
Non-current assets0 €3,667 €55 K €177 K €
Property, plant and equipment0 €3,667 €55 K €177 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,042 €47 K €84 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,976 €40 K €73 K €44 K €
Financial accounts5,066 €6,802 €11 K €4,144 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,042 €50 K €139 K €226 K €
Equity5,233 €2,060 €3,381 €8,695 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €233 €−2,940 €−1,739 €
Profit/loss for the accounting period after tax233 €−3,173 €1,321 €5,434 €
Liabilities2,809 €48 K €136 K €217 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,817 €22 K €115 K €202 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €26 K €21 K €15 K €
Provisions0 €174 €0 €0 €

Income tax

Tax liability trend

41 €0 €340 €960 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3,022.19 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, August 4, 2022
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, July 21, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 4, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 4, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 4, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, January 4, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 4, 2022
  • Prípravné práce k realizácii stavbyValid from Tuesday, January 4, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Yaroslav Rushchak
    Konateľfrom Tuesday, October 15, 2024

    Address Slivník 575/49, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Jozef HomolyaInactive
    KonateľTuesday, January 4, 2022 – Tuesday, October 29, 2024

    Address Gorkého 1773/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 6
  • Jozef Homolya
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024

    Address Gorkého 1773/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Yaroslav Rushchak
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2024

    Address Slivník 575/49, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Jozef HomolyaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Tuesday, October 29, 2024

    Address Gorkého 1773/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Yaroslav RushchakInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 9, 2023 – Tuesday, October 29, 2024

    Address Gorkého 1773/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Jozef HomolyaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2022 – Wednesday, November 8, 2023

    Address Gorkého 1773/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Yaroslav RushchakInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2022 – Wednesday, November 8, 2023

    Address Gorkého 1773/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53218/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALGOTRADE s.r.o.

Registered office

ALGOTRADE s.r.o.

Gorkého 1773/9, 040 01 Košice - mestská časť Staré Mesto

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